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TAF

Tredje AP-fonden Portfolio holdings

AUM $22.1B
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+41.68%
3 Year Est. Return
+127.87%
5 Year Est. Return
+164.02%
10 Year Est. Return
+659.26%
AUM
$11B
AUM Growth
+$692M
Cap. Flow
+$224M
Cap. Flow %
2.03%
Top 10 Hldgs %
36.01%
Holding
484
New
10
Increased
78
Reduced
44
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$193M
2
FMF icon
First Trust Managed Futures Strategy Fund
FMF
+$97.9M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$97.2M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$95.5M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$94.8M

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$129M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$115M
3
META icon
Meta Platforms (Facebook)
META
+$45.6M
4
AMZN icon
Amazon
AMZN
+$37.9M
5
UNH icon
UnitedHealth
UNH
+$35M

Sector Composition

Rank Sector Weight
1 Technology 31.84%
2 Healthcare 12.61%
3 Financials 11.37%
4 Consumer Discretionary 10.82%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
276
CMS Energy
CMS
$22.1B
$3.21M 0.03%
45,471
– –
TDY icon
277
Teledyne Technologies
TDY
$31.3B
$3.21M 0.03%
7,337
– –
SYF icon
278
Synchrony
SYF
$26.2B
$3.19M 0.03%
63,909
– –
OMC icon
279
Omnicom Group
OMC
$24.1B
$3.18M 0.03%
30,795
– –
CLX icon
280
Clorox
CLX
$12.9B
$3.15M 0.03%
19,328
– –
MOH icon
281
Molina Healthcare
MOH
$10.7B
$3.13M 0.03%
9,087
– –
HOLX
282
DELISTED
Hologic
HOLX
$3.11M 0.03%
38,191
– –
BBY icon
283
Best Buy
BBY
$18.1B
$3.1M 0.03%
29,977
– –
GPC icon
284
Genuine Parts
GPC
$18.6B
$3.08M 0.03%
22,042
– –
DRI icon
285
Darden Restaurants
DRI
$25.3B
$3.08M 0.03%
18,756
– –
APTV icon
286
Aptiv
APTV
$10B
$3.04M 0.03%
42,231
– –
ESS icon
287
Essex Property Trust
ESS
$18.5B
$3.01M 0.03%
10,190
– –
EXPD icon
288
Expeditors International
EXPD
$24.2B
$3M 0.03%
22,859
– –
BAX icon
289
Baxter International
BAX
$14B
$3M 0.03%
78,931
– –
PINS icon
290
Pinterest
PINS
$13.3B
$2.98M 0.03%
92,187
– –
LH icon
291
Labcorp
LH
$26.1B
$2.98M 0.03%
13,348
– –
WSM icon
292
Williams-Sonoma
WSM
$28.7B
$2.97M 0.03%
19,162
– –
MAS icon
293
Masco
MAS
$14.7B
$2.94M 0.03%
35,061
– –
MAA icon
294
Mid-America Apartment Communities
MAA
$15.6B
$2.94M 0.03%
18,506
– –
NTRS icon
295
Northern Trust
NTRS
$34.8B
$2.93M 0.03%
32,551
– –
HOOD icon
296
Robinhood
HOOD
$89.5B
$2.93M 0.03%
+125,000
New +$2.63M
CCL icon
297
Carnival Corporation Ltd
CCL
$39.1B
$2.9M 0.03%
157,038
– –
RPRX icon
298
Royalty Pharma
RPRX
$26B
$2.9M 0.03%
102,350
– –
CNP icon
299
CenterPoint Energy
CNP
$26.7B
$2.89M 0.03%
98,383
– –
VRSN icon
300
VeriSign
VRSN
$25.8B
$2.88M 0.03%
15,137
– –
10 11
12
13 14

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

Tredje AP-fonden's Q3 2024 Portfolio in Review

As of Q3 2024, Tredje AP-fonden held 484 positions worth $11B, up 6.7% from $10.4B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.1%. Tredje AP-fonden opened 10 new positions and exited 10, leaving the 484-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.

  • Tredje AP-fonden's largest Q3 2024 buy was First Trust Managed Futures Strategy Fund: 2,030,000 shares worth $96.4M.
  • Tredje AP-fonden added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $193M increase.
  • Tredje AP-fonden's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $45.6M.
  • Tredje AP-fonden fully exited Invesco S&P MidCap Momentum ETF in Q3 2024, selling an estimated $129M.
  • Tredje AP-fonden's ten largest holdings make up 36% of its $11B portfolio in Q3 2024.
  • Tredje AP-fonden opened 10 new positions and closed 10 in Q3 2024.
  • Tredje AP-fonden's portfolio value rose 6.7% quarter-over-quarter to $11B.

Based on Tredje AP-fonden's 13F filing for Q3 2024, filed 8 Nov 2024.